博时央创ETF联接C(007797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8065 |
1.8065 |
| 2 |
2026-02-26 |
1.7966 |
1.7966 |
| 3 |
2026-02-25 |
1.7796 |
1.7796 |
| 4 |
2026-02-24 |
1.7722 |
1.7722 |
| 5 |
2026-02-13 |
1.7268 |
1.7268 |
| 6 |
2026-02-12 |
1.7551 |
1.7551 |
| 7 |
2026-02-11 |
1.7364 |
1.7364 |
| 8 |
2026-02-10 |
1.7321 |
1.7321 |
| 9 |
2026-02-09 |
1.7248 |
1.7248 |
| 10 |
2026-02-06 |
1.7068 |
1.7068 |
| 11 |
2026-02-05 |
1.7094 |
1.7094 |
| 12 |
2026-02-04 |
1.7297 |
1.7297 |
| 13 |
2026-02-03 |
1.7135 |
1.7135 |
| 14 |
2026-02-02 |
1.6866 |
1.6866 |
| 15 |
2026-01-30 |
1.7309 |
1.7309 |
| 16 |
2026-01-29 |
1.7533 |
1.7533 |
| 17 |
2026-01-28 |
1.7540 |
1.7540 |
| 18 |
2026-01-27 |
1.7376 |
1.7376 |
| 19 |
2026-01-26 |
1.7514 |
1.7514 |
| 20 |
2026-01-23 |
1.7507 |
1.7507 |
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